SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+5.21%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.67B
AUM Growth
+$384M
(+6.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17
Top Buys
| 1 |
Avient
AVNT
|
$32.1M |
| 2 |
Matador Resources
MTDR
|
$29.1M |
| 3 |
Bank OZK
OZK
|
$26.1M |
| 4 |
Standex International
SXI
|
$25.9M |
| 5 |
COL
Rockwell Collins
COL
|
$14.8M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$38.8M |
| 2 |
Accenture
ACN
|
$35M |
| 3 |
EOG Resources
EOG
|
$19.6M |
| 4 |
LCI Industries
LCII
|
$16.7M |
| 5 |
Stepan Co
SCL
|
$13.1M |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Energy | 13.52% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.98% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $3.31M | 0.05% |
26,044
+100
| +0.4% | +$12.7K |
|
227
Aon
AON
$79.9B
| $3.3M | 0.05% |
+36,580
| New | +$3.3M |
|
228
SAP
SAP
$313B
| $3.15M | 0.05% |
40,945
+450
| +1% | +$34.7K |
|
229
Norfolk Southern
NSC
$62.3B
| $3.12M | 0.05% |
30,325
-67
| -0.2% | -$6.9K |
|
230
BP
BP
$87.4B
| $3M | 0.05% |
69,543
-306
| -0.4% | -$13.2K |
|
231
Nike
NKE
$109B
| $3M | 0.05% |
77,328
-80
| -0.1% | -$3.1K |
|
232
McCormick & Company Non-Voting
MKC
$19B
| $2.99M | 0.04% |
83,440
-1,620
| -2% | -$58K |
|
233
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.89M | 0.04% |
14,769
-26
| -0.2% | -$5.09K |
|
234
TSMC
TSM
$1.26T
| $2.86M | 0.04% |
133,465
+1,120
| +0.8% | +$24K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $2.82M | 0.04% |
40,637
+1,057
| +3% | +$73.3K |
|
236
AB InBev
BUD
$118B
| $2.74M | 0.04% |
23,850
+180
| +0.8% | +$20.7K |
|
237
Teleflex
TFX
$5.78B
| $2.71M | 0.04% |
25,700
| – | – |
|
238
Vanguard Total Stock Market ETF
VTI
$528B
| $2.66M | 0.04% |
+26,157
| New | +$2.66M |
|
|
BF
239
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.62M | 0.04% |
22,514
+190
| +0.9% | +$22.1K |
|
240
Qualcomm
QCOM
$172B
| $2.61M | 0.04% |
33,003
+2,922
| +10% | +$231K |
|
241
Thermo Fisher Scientific
TMO
$186B
| $2.57M | 0.04% |
21,790
+2,792
| +15% | +$329K |
|
|
PLL
242
DELISTED
PALL CORP
PLL
| $2.49M | 0.04% |
29,205
-3,390
| -10% | -$289K |
|
243
Amazon
AMZN
$2.48T
| $2.44M | 0.04% |
150,100
+3,000
| +2% | +$48.7K |
|
|
HCC
244
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.32M | 0.03% |
47,400
| – | – |
|
245
Stanley Black & Decker
SWK
$12.1B
| $2.28M | 0.03% |
25,928
| – | – |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.22M | 0.03% |
8,525
-110
| -1% | -$28.7K |
|
247
Carpenter Technology
CRS
$12.3B
| $2.21M | 0.03% |
35,000
| – | – |
|
248
Toyota
TM
$260B
| $2.21M | 0.03% |
18,439
+195
| +1% | +$23.3K |
|
249
iShares Russell 2000 ETF
IWM
$67.8B
| $2.16M | 0.03% |
18,181
-365
| -2% | -$43.4K |
|
250
Pentair
PNR
$18.1B
| $2.15M | 0.03% |
44,445
-176
| -0.4% | -$8.53K |
|